Verdence Capital Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Verdence Capital Advisors’s Portfolio USMV Stock Details USMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.79M	Buy	18,515 +4,942	+36%	+$469K	0.09%	189
2026 Q1	$1.26M	Sell	13,573 -617	-4%	-$58.6K	0.07%	249
2025 Q4	$1.34M	Sell	14,190 -119	-0.8%	-$11.2K	0.08%	235
2025 Q3	$1.36M	Sell	14,309 -220	-2%	-$20.6K	0.08%	250
2025 Q2	$1.36M	Sell	14,529 -929	-6%	-$85.5K	0.09%	215
2025 Q1	$1.45M	Buy	15,458 +435	+3%	+$40K	0.11%	194
2024 Q4	$1.33M	Sell	15,023 -1,059	-7%	-$97.2K	0.11%	213
2024 Q3	$1.47M	Buy	16,082 +842	+6%	+$74.2K	0.12%	201
2024 Q2	$1.28M	Sell	15,240 -1,401	-8%	-$115K	0.11%	206
2024 Q1	$1.39M	Sell	16,641 -16	-0.1%	-$1.29K	0.13%	198
2023 Q4	$1.3M	Sell	16,657 -980	-6%	-$73.1K	0.13%	183
2023 Q3	$1.28M	Buy	17,637 +4,038	+30%	+$301K	0.14%	177
2023 Q2	$1.01M	Buy	13,599 +36	+0.3%	+$2.63K	0.12%	200
2023 Q1	$987K	Hold	13,563	–	–	0.12%	200
2022 Q4	$978K	Hold	13,563	–	–	0.12%	175
2022 Q3	$897K	Buy	13,563 +9,576	+240%	+$690K	0.12%	184
2022 Q2	$280K	Sell	3,987 -49	-1%	-$3.59K	0.04%	403
2022 Q1	$313K	Hold	4,036	–	–	0.04%	421
2021 Q4	$327K	Hold	4,036	–	–	0.04%	389
2021 Q3	$297K	Hold	4,036	–	–	0.04%	382
2021 Q2	$297K	Hold	4,036	–	–	0.04%	367
2021 Q1	$279K	Hold	4,036	–	–	0.05%	367
2020 Q4	$274K	Hold	4,036	–	–	0.05%	321
2020 Q3	$257K	Hold	4,036	–	–	0.06%	282
2020 Q2	$245K	Hold	4,036	–	–	0.06%	277
2020 Q1	$218K	Buy	+4,036	New	+$256K	0.07%	265

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Verdence Capital Advisors's USMV Position: Q2 2026 in Review

Verdence Capital Advisors increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 36% in Q2 2026, buying an estimated $469K and bringing the position to 18,515 shares worth $1.79M. The position accounts for 0.09% of the portfolio, ranked #189.

Verdence Capital Advisors first reported a position in USMV in Q1 2020 and has held it in 26 quarters since. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Verdence Capital Advisors held 18,515 shares of iShares MSCI USA Min Vol Factor ETF worth $1.79M as of Q2 2026.
Verdence Capital Advisors bought 4,942 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $469K.
iShares MSCI USA Min Vol Factor ETF made up 0.09% of Verdence Capital Advisors's portfolio in Q2 2026, its #189 holding.
Verdence Capital Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2020 and has held it in 26 quarters since.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.